| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 13,500 | 720,000 | 54.46% | PRN | |
| 2 | JANE STREET GROUP, LLC | 5,505 | 289,000 | 21.86% | ||
| 3 | INTEGRATED WEALTH MANAGEMENT | 4,770 | 255,000 | 19.29% | ||
| 4 | UBS Group AG | 1,086 | 58,000 | 4.39% | ||
| 5 | ROYAL BANK OF CANADA | 3 | 0 | 0.00% | ||
| 6 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
